CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.93: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (4.01%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
100.0%High
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.69BCNY998.33M · vs all stocks (USD)
Trailing P/E
145.50xRevenue (TTM)
465.37MCNY69.42M · vs all stocks (USD)
Profit Margin
4.27%Beta
0.0600xvs all stocks
52-Week Change
-7.91%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
6.69BCNY998.33M · vs all stocks (USD)
Enterprise Value
2.69BCNY400.60M · vs all stocks (USD)
Trailing P/E
145.50xPrice to Sales (TTM)
14.38xPrice to Book (MRQ)
1.14xEnterprise to Revenue
5.77xEnterprise to EBITDA
18.39xGross Margin
26.96%Profit Margin
4.27%Operating Margin
3.77%Return on Assets (TTM)
0.32%Return on Equity (TTM)
0.76%Revenue (TTM)
465.37MCNY69.42M · vs all stocks (USD)
Revenue per Share (TTM)
0.2240CNYUpdated Sep 18, 2026Quarterly Revenue Growth
6.50%Gross Profit (TTM)
120.92MCNY18.04M · vs all stocks (USD)
EBITDA (TTM)
151.90MCNY22.66M · vs all stocks (USD)
Net Income (TTM)
19.89MCNY2.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.20%Operating Cash Flow (TTM)
-39.79MCNY-5.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-459.50MCNY-68.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
4.01%vs all stocks
Payout Ratio
100.00%Minority Interest (Equity)
157.89MCNYFY2025 · Dec 31, 2025Revenue
492.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
358.96MCNYFY2025 · Dec 31, 2025Gross Profit
133.98MCNYFY2025 · Dec 31, 2025Operating Income
50.96MCNY7.60M · vs all stocks (USD)
Pre-tax Income
109.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.37MCNYFY2025 · Dec 31, 2025Net Income
82.35MCNYFY2025 · Dec 31, 2025EBIT
125.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.04MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
45.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
3.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.21MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
2.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
654.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
528.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
300.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-277.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.30BSharesUpdated Sep 18, 2026Float Shares
553.31MSharesUpdated Sep 18, 2026% Held by Insiders
76.70%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
4.32BCNY644.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Sep 18, 2026Total Debt (MRQ)
584.27MCNY87.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1031xCurrent Ratio (MRQ)
4.61xBook Value per Share (MRQ)
2.56CNYUpdated Sep 18, 2026Total Assets
7.49BCNY1.12B · vs all stocks (USD)
Total Current Assets
5.42BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
237.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Cash
203.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.95BCNYFY2025 · Dec 31, 2025Accounts Receivable
85.11MCNYFY2025 · Dec 31, 2025Inventory
312.24MCNYFY2025 · Dec 31, 2025Accounts Payable
186.90MCNYFY2025 · Dec 31, 2025Short-term Debt
288.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.21MCNYFY2025 · Dec 31, 2025Long-term Debt
204.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.40BCNYFY2025 · Dec 31, 2025Retained Earnings
2.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.02BCNY898.10M · vs all stocks (USD)
Treasury Stock
474.94MCNYFY2025 · Dec 31, 202552-Week Low
2.72CNYUpdated Sep 18, 202652-Week High
4.54CNYUpdated Sep 18, 202652-Week Change
-7.91%vs all stocks
Beta
0.0600xvs all stocks
50-Day MA
2.93CNYUpdated Sep 18, 2026200-Day MA
3.33CNYUpdated Sep 18, 2026Avg 10-Day Volume
9.80MSharesUpdated Sep 18, 2026Avg 30-Day Volume
10.97MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,966,973.182Operating Cash Flow (USD, TTM): -5,935,210.047
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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